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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 217.00 | 31.00 | 248.00 |
AR Technical installations, industrial equipment and tools | 856.00 | 856.00 | | 856.00 |
AT Other tangible assets | 4 696.00 | 3 132.00 | 1 564.00 | 4 696.00 |
BH Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BJ TOTAL (I) | 9 693.00 | 4 205.00 | 5 488.00 | 9 693.00 |
BX Customers and related accounts | 142 404.00 | | 142 404.00 | 142 404.00 |
BZ Other receivables | 41 705.00 | | 41 705.00 | 41 705.00 |
CF Cash and cash equivalents | 75 781.00 | | 75 781.00 | 75 781.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 263 418.00 | | 263 418.00 | 263 418.00 |
CO Grand total (0 to V) | 273 111.00 | 4 205.00 | 268 906.00 | 273 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | | | 17 100.00 |
DD Legal reserve (1) | 1 710.00 | | | 1 710.00 |
DH Retained earnings | 224.00 | | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675.00 | | | -675.00 |
DL TOTAL (I) | 18 359.00 | | | 18 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 950.00 | | | 45 950.00 |
DX Trade payables and related accounts | 90 323.00 | | | 90 323.00 |
DY Tax and social security liabilities | 108 953.00 | | | 108 953.00 |
EA Other liabilities | 5 321.00 | | | 5 321.00 |
EC TOTAL (IV) | 250 547.00 | | | 250 547.00 |
EE Grand total (I to V) | 268 906.00 | | | 268 906.00 |
EG Accrued income and payables due within one year | 250 547.00 | | | 250 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 748 685.00 | | 748 685.00 | 748 685.00 |
FJ Net sales | 748 685.00 | | 748 685.00 | 748 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 426.00 | |
FR Total operating income (I) | | | 752 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 357.00 | |
FW Other purchases and external expenses | | | 436 571.00 | |
FX Taxes, duties, and similar payments | | | 7 306.00 | |
FY Salaries and Wages | | | 256 364.00 | |
FZ Social Security Contributions | | | 59 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GF Total Operating Expenses (II) | | | 761 838.00 | |
GG - OPERATING RESULT (I - II) | | | -9 727.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 426.00 | | | 3 426.00 |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HB Exceptional income from capital transactions | 10 333.00 | | | 10 333.00 |
HD Total exceptional income (VII) | 10 996.00 | | | 10 996.00 |
HF Exceptional expenses on capital transactions | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 350.00 | | | 10 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 107.00 | | | 763 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 782.00 | | | 763 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675.00 | | | -675.00 |
HP References: Equipment leasing | 24 496.00 | | | 24 496.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 744.00 | | 2 474.00 | 9 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 893.00 | |
I4 DECREASES Grand Total | | 2 526.00 | 9 693.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726.00 | 5 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 803.00 | | 2 474.00 | 3 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693.00 | | | 5 693.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 610.00 | 674.00 | 80.00 | 3 610.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 83.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 476.00 | 592.00 | 80.00 | 3 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 323.00 | 90 323.00 | | 90 323.00 |
8C Staff and Related Accounts | 49 166.00 | 49 166.00 | | 49 166.00 |
8D Social Security and Other Social Organizations | 22 327.00 | 22 327.00 | | 22 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 321.00 | 5 321.00 | | 5 321.00 |
UT Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
UX Other trade receivables | 142 404.00 | 142 404.00 | | 142 404.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
UZ Social Security, other social security organizations | 2 241.00 | 2 241.00 | | 2 241.00 |
VB VAT | 12 373.00 | 12 373.00 | | 12 373.00 |
VI Group and Associates | 45 950.00 | 45 950.00 | | 45 950.00 |
VM Income taxes | 16 916.00 | 16 916.00 | | 16 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 647.00 | 9 647.00 | | 9 647.00 |
VS Prepaid expenses | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 530.00 | 187 637.00 | 3 893.00 | 191 530.00 |
VW VAT | 32 394.00 | 32 394.00 | | 32 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 547.00 | 250 547.00 | | 250 547.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 306.00 | | | 7 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 307.00 | | | -1 307.00 |
ST Other accounts | 263 650.00 | | | 263 650.00 |
XQ Rental, rental and co-ownership charges | 50 956.00 | | | 50 956.00 |
YT Subcontracting | 123 272.00 | | | 123 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 306.00 | | | 7 306.00 |
ZE Dividends | 1 800.00 | | | 1 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 571.00 | | | 436 571.00 |
